Yealink Network Technology Corp Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 81.1%

Yealink Network Technology Corp Ltd working capital to net assets ratio. Yealink Network Technology Corp Ltd (300628) has a Working Capital to Net Assets ratio of 81.1% as of June 2026. Working capital of CN¥7.47 Billion (current assets of CN¥8.45 Billion minus current liabilities of CN¥978.89 Million) is measured against net assets of CN¥9.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yealink Network Technology Corp Ltd (300628) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

CN¥7.47 Billion
CNY

Current Assets

CN¥8.45 Billion
CNY

Current Liabilities

CN¥978.89 Million
CNY

Working Capital to Net Assets Ratio of Yealink Network Technology Corp Ltd (2012–2025)

Working capital to net assets ratio of Yealink Network Technology Corp Ltd from 2012 to 2025. This chart shows how Yealink Network Technology Corp Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 81.1%, reflecting working capital of CN¥7.47 Billion against net assets of CN¥9.21 Billion CNY. See operational self-sufficiency of Yealink Network Technology Corp Ltd to measure how many days the company can operate on defensive assets alone.

Yealink Network Technology Corp Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Yealink Network Technology Corp Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yealink Network Technology Corp Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Yealink Network Technology Corp Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.8% CN¥7.54 Billion CN¥9.33 Billion CN¥8.89 Billion CN¥1.35 Billion ▼ -0.1 pp
2024 80.9% CN¥7.24 Billion CN¥8.95 Billion CN¥8.04 Billion CN¥796.37 Million ▲ +2.6 pp
2023 78.3% CN¥6.36 Billion CN¥8.13 Billion CN¥7.09 Billion CN¥734.34 Million ▼ -1.6 pp
2022 79.9% CN¥6.30 Billion CN¥7.89 Billion CN¥7.01 Billion CN¥702.58 Million ▼ -4.8 pp
2021 84.7% CN¥5.36 Billion CN¥6.33 Billion CN¥6.12 Billion CN¥757.47 Million ▼ -3.5 pp
2020 88.1% CN¥4.59 Billion CN¥5.20 Billion CN¥5.17 Billion CN¥582.56 Million ▼ -1.8 pp
2019 90.0% CN¥3.95 Billion CN¥4.40 Billion CN¥4.38 Billion CN¥425.86 Million ▼ -5.8 pp
2018 95.8% CN¥3.35 Billion CN¥3.50 Billion CN¥3.60 Billion CN¥249.49 Million ▲ +0.9 pp
2017 94.8% CN¥2.73 Billion CN¥2.87 Billion CN¥2.87 Billion CN¥148.86 Million ▲ +7.1 pp
2016 87.8% CN¥706.11 Million CN¥804.51 Million CN¥809.02 Million CN¥102.92 Million ▲ +5.6 pp
2015 82.1% CN¥363.10 Million CN¥442.16 Million CN¥443.27 Million CN¥80.16 Million ▲ +5.5 pp
2014 76.6% CN¥191.86 Million CN¥250.50 Million CN¥295.41 Million CN¥103.55 Million ▲ +1.7 pp
2013 74.8% CN¥157.78 Million CN¥210.81 Million CN¥240.57 Million CN¥82.79 Million ▼ -14.4 pp
2012 89.3% CN¥130.08 Million CN¥145.72 Million CN¥184.35 Million CN¥54.27 Million —
pp = percentage points